| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 7,940,524 | 193,669,000 | 9.46% | ||
| 2 | ISHARES TR | 1,500,000 | 112,665,000 | 5.51% | ||
| 3 | Infrareit Inc Com | 5,576,235 | 103,160,000 | 5.04% | ||
| 4 | CRESCENT PT ENERGY CORP | 6,977,609 | 79,157,000 | 3.87% | ||
| 5 | SIMON PROPERTY GROUP | 362,974 | 70,577,000 | 3.45% | ||
| 6 | AMERICAN TOWER CORP NEW | 458,181 | 44,421,000 | 2.17% | ||
| 7 | PUBLIC STORAGE | 157,211 | 38,941,000 | 1.90% | ||
| 8 | TIME WARNER INC NEW | 204,939 | 38,035,000 | 1.86% | ||
| 9 | CROWN CASTLE | 432,407 | 37,381,000 | 1.83% | ||
| 10 | CALPINE CORP | 2,228,216 | 32,242,000 | 1.58% | ||
| 11 | EQUITY RESIDENT | 390,695 | 31,877,000 | 1.56% | ||
| 12 | PARTNERRE LTD | 206,518 | 28,859,000 | 1.41% | ||
| 13 | AVALONBAY COMM | 148,389 | 27,323,000 | 1.34% | ||
| 14 | WELLTOWER INC | 380,157 | 25,862,000 | 1.26% | ||
| 15 | PROLOGIS INC | 568,315 | 24,392,000 | 1.19% | ||
| 16 | VERIZON COMMUNICATIONS INC | 494,600 | 22,860,000 | 1.12% | ||
| 17 | LEVEL 3 COMM | 419,142 | 22,785,000 | 1.11% | ||
| 18 | BOSTON PROPERTIES | 166,324 | 21,213,000 | 1.04% | ||
| 19 | WR GRACE & CO | 211,063 | 21,020,000 | 1.03% | ||
| 20 | AKAMAI TECH | 399,143 | 21,007,000 | 1.03% | ||
| 21 | VENTAS INC | 358,667 | 20,240,000 | 0.99% | ||
| 22 | EQUINIX | 66,786 | 20,196,000 | 0.99% | ||
| 23 | AMERICAN AIRLS GROUP INC | 473,724 | 20,062,000 | 0.98% | ||
| 24 | HCP INC | 504,269 | 19,283,000 | 0.94% | ||
| 25 | VORNADO RLTY TR | 183,731 | 18,366,000 | 0.90% | ||
| 26 | ESSEX PPTY TR INC | 71,115 | 17,026,000 | 0.83% | ||
| 27 | GENERAL ELECTRIC CO | 538,600 | 16,778,000 | 0.82% | ||
| 28 | WEYERHAEUSER CO | 553,851 | 16,604,000 | 0.81% | ||
| 29 | JOHNSON & JOHNSON | 156,800 | 16,106,000 | 0.79% | ||
| 30 | MICROSOFT CORP | 285,400 | 15,834,000 | 0.77% | ||
| 31 | EXXON MOBIL CORP | 199,400 | 15,544,000 | 0.76% | ||
| 32 | CHEVRON CORP NEW | 169,800 | 15,276,000 | 0.75% | ||
| 33 | PFIZER INC | 465,200 | 15,016,000 | 0.73% | ||
| 34 | GENERAL GROWTH PPTYS INC NEW | 546,334 | 14,866,000 | 0.73% | ||
| 35 | Federal-Mogul Holdings Corp | 2,118,016 | 14,508,000 | 0.71% | ||
| 36 | REALTY INCOME CORP | 270,636 | 13,973,000 | 0.68% | ||
| 37 | MACERICH CO | 171,305 | 13,823,000 | 0.68% | ||
| 38 | PEPSICO INC | 136,000 | 13,590,000 | 0.66% | ||
| 39 | PROCTER AND GAMBLE CO | 167,000 | 13,262,000 | 0.65% | ||
| 40 | WELLS FARGO & CO NEW | 240,000 | 13,046,000 | 0.64% | ||
| 41 | HOST HOTELS & RESORTS INC COM | 825,304 | 12,660,000 | 0.62% | ||
| 42 | SL GREEN REALTY CORP | 108,594 | 12,269,000 | 0.60% | ||
| 43 | WAL-MART STORES INC | 196,000 | 12,014,000 | 0.59% | ||
| 44 | KIMCO REALTY | 448,463 | 11,866,000 | 0.58% | ||
| 45 | DUKE ENERGY CORP NEW | 161,800 | 11,550,000 | 0.56% | ||
| 46 | DIGITAL RLTY TR INC | 147,536 | 11,157,000 | 0.55% | ||
| 47 | EXTRA SPACE STORAGE INC | 125,053 | 11,031,000 | 0.54% | ||
| 48 | FEDERAL REALTY INVS | 74,751 | 10,921,000 | 0.53% | ||
| 49 | COCA COLA CO | 251,600 | 10,808,000 | 0.53% | ||
| 50 | UDR INC | 285,672 | 10,733,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315038-16-000020, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
